| Bénéfice / (perte) | £952 | £1 397 | £2 399 | £-2 006 | £-6 438 | £-7 484 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £953 | £606 | £663 | £-2 005 | £-6 437 | £-7 483 | £1 | £1 | £9 340 | £12 018 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | £1 469 | £897 | £-9 340 | £12 018 | £28 513 | £36 750 | £39 016 | £51 007 | £54 558 |
| Equity | — | — | — | — | — | — | £1 | £1 | £9 340 | £12 018 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £9 513 | £11 071 | £6 762 | £6 129 | £4 785 | £5 377 | £8 559 | £11 795 | £-5 108 | £5 017 | £9 188 | £25 935 | £28 449 | £47 359 | £34 833 |
| Net Current Assets Liabilities | £-17 548 | £-15 870 | £-14 420 | £-18 994 | £-22 929 | £-23 602 | £-32 949 | £-30 584 | £18 279 | £-12 275 | £-6 187 | £4 181 | £8 575 | £21 165 | £25 567 |
| Total Assets Less Current Liabilities | £953 | £1 398 | £2 400 | — | — | — | £1 469 | £897 | £-10 039 | £12 713 | £38 513 | £43 165 | £45 490 | £53 370 | £54 558 |
| Cash Bank On Hand | — | — | — | — | — | — | £1 250 | £7 129 | £3 187 | — | £8 536 | £17 111 | £23 003 | £43 832 | £26 462 |
| Debtors | £8 743 | £9 450 | £5 253 | £3 581 | £2 790 | £2 938 | £7 309 | £4 666 | £1 921 | — | £652 | £8 824 | £1 231 | £3 527 | £8 371 |
| Other Debtors | — | — | — | — | — | — | £909 | £909 | £935 | — | £652 | £691 | £691 | £1 956 | £1 956 |
| Creditors | — | — | — | — | — | — | £41 508 | £42 379 | £23 387 | £0 | £10 000 | £6 415 | £19 874 | £26 194 | £9 266 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £2 484 | £2 111 | £133 | — | £2 523 | £484 | £2 802 | £2 742 | £473 |
| Other Creditors | — | — | — | — | — | — | £26 529 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £664 | £772 | £699 | £695 | £680 | £800 | £750 | £2 504 | £866 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3 508 | £8 808 | £13 247 | — | — | £16 499 | £22 933 | £28 542 | £33 029 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £19 847 | — | — | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £28 335 | £31 991 | £15 161 | — | £10 052 | £12 312 | £14 259 | £13 545 | £2 735 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £10 025 | £6 864 | £3 513 | — | £10 000 | £6 415 | £6 474 | £2 363 | £2 457 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £-2 005 | £-6 437 | £-7 483 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £670 | £1 501 | £1 509 | £2 548 | £1 995 | £2 439 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £1 644 | — | £1 756 | £3 331 | £925 | £3 928 | £1 516 |
| Creditors Due Within One Year | — | — | — | £25 123 | £27 714 | £28 979 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27 061 | £26 941 | £21 182 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | £699 | £695 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £10 025 | — | — | — | — | — | — | — | — |
| Fixed Assets | £18 501 | £17 268 | £16 820 | £16 989 | £16 492 | £16 119 | £34 418 | £31 481 | £-28 318 | £24 988 | £44 700 | £38 984 | £36 915 | £32 205 | £28 991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £970 | £5 300 | £4 439 | — | — | £7 994 | £6 434 | £5 609 | £4 487 |
| Intangible Assets | — | — | — | — | — | — | £15 000 | £15 000 | £15 000 | — | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £15 000 | £15 000 | £15 000 | — | — | £15 000 | £15 000 | £15 000 | £15 000 |
| Intangible Fixed Assets | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £953 | £1 398 | £2 400 | £-2 005 | £-6 437 | £-7 483 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2 452 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £2 750 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £-216 | — | — | — | — | £83 | £91 | £570 | £353 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £579 | £689 |
| Profit Loss Account Reserve | £952 | £1 397 | £2 399 | £-2 006 | £-6 438 | £-7 484 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £19 418 | £16 481 | £16 481 | — | £29 700 | £23 984 | £21 915 | £17 205 | £17 205 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22 926 | £25 289 | £26 565 | — | — | £40 483 | £44 848 | £45 747 | £47 020 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1 830 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £953 | £1 398 | £2 400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £100 | £120 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 501 | £2 268 | £1 820 | £1 989 | £1 492 | £1 119 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £530 | £158 | £832 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4 309 | £4 839 | £4 997 | £5 829 | £5 829 | £5 829 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 815 | £2 571 | £3 177 | £4 337 | £4 710 | £4 990 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £497 | £373 | £280 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 007 | £606 | £663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2 363 | £1 276 | — | — | £2 278 | £4 365 | £899 | £1 273 |
| Total Fixed Assets Additions | — | £158 | £832 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £19 839 | £19 997 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £2 571 | £3 177 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £606 | £663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £0 | £4 215 | £0 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £4 570 | £3 757 | £986 | — | £0 | £8 133 | £540 | £992 | £5 726 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £641 | £2 936 | — | £364 | £2 744 | £1 047 | £775 | £866 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £4 215 | — | — |
